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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 87 451.00 | 48 628.00 | 38 823.00 | 87 451.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 601.00 | | 7 601.00 | 7 601.00 |
BJ TOTAL (I) | 95 052.00 | 48 628.00 | 46 424.00 | 95 052.00 |
BT Goods | 128 023.00 | | 128 023.00 | 128 023.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 68 116.00 | 3 385.00 | 64 731.00 | 68 116.00 |
BZ Other receivables | 15 557.00 | | 15 557.00 | 15 557.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 233 053.00 | 3 385.00 | 229 668.00 | 233 053.00 |
CO Grand total (0 to V) | 328 107.00 | 52 013.00 | 276 094.00 | 328 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 260.00 | 32 260.00 | | 32 260.00 |
DB Share, merger, contribution premiums, etc. | 7 740.00 | 7 740.00 | | 7 740.00 |
DD Legal reserve (1) | 2 679.00 | 2 061.00 | | 2 679.00 |
DG Other reserves | 22 633.00 | 10 890.00 | | 22 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | 12 360.00 | | 3 646.00 |
DL TOTAL (I) | 68 959.00 | 65 313.00 | | 68 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 513.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 384.00 | 6 083.00 | | 109 384.00 |
DW Advances and down payments received on current orders | 1 000.00 | 9 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 53 209.00 | 80 780.00 | | 53 209.00 |
DY Tax and social security liabilities | | 25 086.00 | | |
EA Other liabilities | 43 540.00 | 1 610.00 | | 43 540.00 |
EC TOTAL (IV) | 207 135.00 | 217 075.00 | | 207 135.00 |
EE Grand total (I to V) | 276 094.00 | 282 388.00 | | 276 094.00 |
EG Accrued income and payables due within one year | 146 483.00 | 138 725.00 | | 146 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 041 633.00 | |
FG Production sold - services | | | 130 179.00 | |
FJ Net sales | | | 1 171 813.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 174 755.00 | |
FS Purchases of goods (including customs duties) | | | 779 468.00 | |
FT Inventory change (goods) | | | 14 059.00 | |
FW Other purchases and external expenses | | | 147 196.00 | |
FX Taxes, duties, and similar payments | | | 35 659.00 | |
FY Salaries and Wages | | | 144 749.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 168 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 255.00 | 3 333.00 | | 8 255.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | 1 830.00 | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | 1 503.00 | | 2 531.00 |
HK Income tax | | 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 010.00 | 1 285 558.00 | | 1 183 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 364.00 | 1 273 198.00 | | 1 179 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | 12 360.00 | | 3 646.00 |
